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PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$2.28M
Cap. Flow
+$6.36M
Cap. Flow %
2.29%
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$901K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$829K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$946K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS
Dimensional US Equity ETF
DFUS
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.2%
2 Technology 5.54%
3 Energy 4.65%
4 Consumer Discretionary 4.01%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$657K 0.24%
1,224
– –
OPOF
77
DELISTED
Old Point Financial
OPOF
$654K 0.24%
35,840
-1,358
-4% -$25K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$628K 0.23%
14,356
– –
COST icon
79
Costco
COST
$401B
$622K 0.22%
1,100
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$602K 0.22%
10,666
-541
-5% -$31.9K
ADP icon
81
Automatic Data Processing
ADP
$110B
$592K 0.21%
2,461
-27
-1% -$6.58K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.21T
$585K 0.21%
4,474
-269
-6% -$34.8K
TSLA icon
83
Tesla
TSLA
$1.41T
$579K 0.21%
2,314
+139
+6% +$35.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$573K 0.21%
8,624
+40
+0.5% +$2.76K
BAC icon
85
Bank of America
BAC
$417B
$563K 0.2%
20,578
-544
-3% -$16.1K
ATRI
86
DELISTED
Atrion Corp
ATRI
$558K 0.2%
1,350
– –
DIS icon
87
Walt Disney
DIS
$184B
$557K 0.2%
6,876
-233
-3% -$19.9K
DFSD
88
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$549K 0.2%
11,831
+605
+5% +$28.1K
META icon
89
Meta Platforms (Facebook)
META
$1.71T
$537K 0.19%
1,788
-129
-7% -$38.9K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$532K 0.19%
4,816
+786
+20% +$86.7K
VLO icon
91
Valero Energy
VLO
$114B
$532K 0.19%
3,754
– –
MO icon
92
Altria Group
MO
$117B
$531K 0.19%
12,624
+250
+2% +$11K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77.9B
$510K 0.18%
7,395
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$502K 0.18%
10,551
-98
-0.9% -$4.85K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$496K 0.18%
9,780
+635
+7% +$32.1K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.5B
$484K 0.17%
6,400
– –
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$482K 0.17%
18,250
-53
-0.3% -$1.45K
DUK icon
98
Duke Energy
DUK
$92B
$470K 0.17%
5,323
– –
COF icon
99
Capital One
COF
$127B
$468K 0.17%
4,820
– –
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$461K 0.17%
6,268
-212
-3% -$16.4K
2 3
4
5 6

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RAM
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PAS
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EAMA
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PBMares Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PBMares Wealth Management held 171 positions worth $277M, down 0.82% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management's Q3 2023 filing shows 4 new, 62 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,749 shares worth $309K. The largest sale was Enovix, an estimated $946K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Energy.

  • PBMares Wealth Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 1,749 shares worth $309K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $3.17M increase.
  • PBMares Wealth Management's biggest Q3 2023 reduction was Enovix, cutting an estimated $946K.
  • PBMares Wealth Management fully exited Enphase Energy in Q3 2023, selling an estimated $371K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $277M portfolio in Q3 2023.
  • PBMares Wealth Management opened 4 new positions and closed 8 in Q3 2023.
  • PBMares Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $277M.

Based on PBMares Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.